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Global X Defense Tech ETF (SHLD) Holdings

$37.21 -0.73 (-1.92%)
(As of 03:28 PM ET)

Top 39 SHLD Holdings

RankCompanyCurrent PriceWeightShares Held
1
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$75.58
+1.6%
8.93%934,655
2
RTX Co. stock logo
RTX
RTX
$117.00
-0.4%
8.22%518,621
3
Northrop Grumman Co. stock logo
NOC
Northrop Grumman
$474.57
-1.2%
8.05%124,442
4
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$486.71
-0.8%
7.94%114,939
5
General Dynamics Co. stock logo
GD
General Dynamics
$268.53
+1.2%
7.78%213,452
6Rheinmetall AGN/A4.88%57,002
7
Leidos Holdings, Inc. stock logo
LDOS
Leidos
$149.00
-0.8%
4.64%215,239
8
L3Harris Technologies, Inc. stock logo
LHX
L3Harris Technologies
$216.49
-0.9%
4.37%140,653
9BAE Systems plcN/A4.31%2,127,424
10Thales S.A.N/A4.22%216,934
11
BWX Technologies, Inc. stock logo
BWXT
BWX Technologies
$117.67
-0.3%
4.17%253,255
12Leonardo S.p.a.N/A3.90%1,108,478
13
Parsons Co. stock logo
PSN
Parsons
$96.47
+0.1%
3.78%292,455
14
Huntington Ingalls Industries, Inc. stock logo
HII
Huntington Ingalls Industries
$200.44
+3.6%
2.77%107,622
15Saab AB (publ)N/A2.70%960,598
16Hanwha Aerospace Co LtdN/A2.39%87,161
17Elbit Systems Ltd.N/A2.28%68,856
18
Moog Inc. stock logo
MOG.A
Moog
$198.44
-2.4%
2.20%77,941
19
AeroVironment, Inc. stock logo
AVAV
AeroVironment
$160.75
-2.0%
1.59%76,659
20
Kratos Defense & Security Solutions, Inc. stock logo
KTOS
Kratos Defense & Security Solutions
$27.08
-0.6%
1.51%408,348
21Dassault Aviation société anonymeN/A1.20%44,774
22Babcock International Group PLCN/A1.11%1,309,929
23
OSI Systems, Inc. stock logo
OSIS
OSI Systems
$185.39
+0.9%
1.07%43,171
24Korea Aerospace Industries, Ltd.N/A0.97%194,186
25QinetiQ Group plcN/A0.95%1,365,267
26
Mercury Systems, Inc. stock logo
MRCY
Mercury Systems
$38.24
0.82%160,515
27Hensoldt AG Ordinary SharesN/A0.80%165,880
28LIG Nex1 Co., Ltd.N/A0.58%33,755
29Chemring Group PLCN/A0.44%709,811
30Aselsan Elektronik Sanayi Ve Ticaret ASN/A0.41%1,510,745
31Hanwha Systems Co., Ltd.N/A0.34%179,585
32
National Presto Industries, Inc. stock logo
NPK
National Presto Industries
$92.89
-0.1%
0.18%14,272
33
Red Cat Holdings, Inc. stock logo
RCAT
Red Cat
$9.13
-5.6%
0.16%155,128
34
BigBear.ai Holdings, Inc. stock logo
BBAI
BigBear.ai
$3.36
-1.2%
0.11%264,544
35DroneShield LimitedN/A0.11%2,087,580
36
Telos Co. stock logo
TLS
Telos
$3.88
+2.4%
0.06%128,666
37Nippon Avionics Co., Ltd.N/A0.03%15,336
38CashN/A0.02%180,705
39Turkish LiraN/A0.00%16,794

Geographic Exposure

  • United States
    67.9%
  • United Kingdom
    6.7%
  • Germany
    5.7%
  • France
    5.4%
  • Korea, Republic of
    4.5%
  • Italy
    4.0%
  • Sweden
    2.7%
  • Israel
    2.4%
  • Turkey
    0.4%
  • Australia
    0.1%

Currency Exposure

  • USD
    50.5%
  • EUR
    14.0%
  • GBP
    6.7%
  • KRW
    4.5%
  • ILS
    2.4%
  • TRY
    0.4%
  • AUD
    0.1%

Sector Exposure

  • Industrials
    73.7%
  • Technology
    6.4%
  • Consumer Discretionary
    5.0%

Industry Exposure

  • Aerospace & Defense
    60.3%
  • IT Services
    5.3%
  • Auto Components
    5.0%
  • Electrical Equipment
    4.0%
  • Commercial Services & Supplies
    1.1%
  • Electronic Equipment Instruments & Components
    1.1%

SubIndustry Exposure

  • Aerospace & Defense
    60.3%
  • IT Consulting & Other Services
    5.3%
  • Auto Parts & Equipment
    5.0%
  • Electrical Components & Equipment
    4.0%
  • Diversified Support Services
    1.1%
  • Electronic Equipment & Instruments
    1.1%

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This page (NYSEARCA:SHLD) was last updated on 12/18/2024 by MarketBeat.com Staff
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